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Fund Overview

Fund Size

Fund Size

₹113 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF173K01NF7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2016

About this fund

Sundaram Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 8 years, 1 months and 28 days, having been launched on 21-Apr-16.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹14.14, Assets Under Management (AUM) of 112.91 Crores, and an expense ratio of 0.28%.
  • Sundaram Arbitrage Fund Direct Growth has given a CAGR return of 4.34% since inception.
  • The fund's asset allocation comprises around -0.42% in equities, 21.90% in debts, and 78.52% in cash & cash equivalents.
  • You can start investing in Sundaram Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.03%

+7.50% (Cat Avg.)

3 Years

+5.61%

+5.56% (Cat Avg.)

5 Years

+4.57%

+4.99% (Cat Avg.)

Since Inception

+4.34%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-0.47 Cr-0.42%
Debt24.72 Cr21.90%
Others88.66 Cr78.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset78.51 Cr69.53%
TrepsCash - Repurchase Agreement13.82 Cr12.24%
Indus Towers Limited June 2024Equity - Future-9.98 Cr8.84%
Indus Towers Ltd Ordinary SharesEquity9.94 Cr8.81%
Future on Ambuja Cements LtdEquity - Future-9.18 Cr8.13%
Ambuja Cements LtdEquity9.13 Cr8.09%
Future on HDFC Bank LtdEquity - Future-8.47 Cr7.50%
HDFC Bank LtdEquity8.42 Cr7.46%
Future on Bharti Airtel LtdEquity - Future-8.26 Cr7.32%
Bharti Airtel LtdEquity8.22 Cr7.28%
Future on Reliance Industries LtdEquity - Future-7.92 Cr7.02%
Reliance Industries LtdEquity7.87 Cr6.97%
Future on DLF LtdEquity - Future-7.06 Cr6.26%
DLF LtdEquity7 Cr6.20%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.04 Cr4.47%
7.33% Govt Stock 2026Bond - Gov't/Treasury5.03 Cr4.46%
India (Republic of)Bond - Short-term Government Bills4.9 Cr4.34%
364 DTB 02052024Bond - Gov't/Treasury4.88 Cr4.32%
364 DTB 17102024Bond - Gov't/Treasury4.87 Cr4.31%
Future on Manappuram Finance LtdEquity - Future-4.27 Cr3.78%
Manappuram Finance LtdEquity4.25 Cr3.76%
Future on Vodafone Idea LtdEquity - Future-3.94 Cr3.49%
Acc Limited June 2024Equity - Future-3.91 Cr3.47%
Vodafone Idea LtdEquity3.9 Cr3.46%
ACC LtdEquity3.9 Cr3.45%
Cash And Other Net Current Assets^Cash-3.15 Cr2.79%
Future on Dabur India LtdEquity - Future-2.96 Cr2.62%
Dabur India LtdEquity2.93 Cr2.59%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.88 Cr2.55%
Sun Pharmaceuticals Industries LtdEquity2.86 Cr2.53%
Future on HCL Technologies LtdEquity - Future-1.96 Cr1.73%
HCL Technologies LtdEquity1.95 Cr1.72%
Future on Larsen & Toubro LtdEquity - Future-1.65 Cr1.46%
Larsen & Toubro LtdEquity1.65 Cr1.46%
Future on Aurobindo Pharma LtdEquity - Future-1.58 Cr1.40%
Aurobindo Pharma LtdEquity1.57 Cr1.39%
Future on Kotak Mahindra Bank LtdEquity - Future-1.56 Cr1.38%
Kotak Mahindra Bank LtdEquity1.55 Cr1.37%
Future on State Bank of IndiaEquity - Future-1.13 Cr1.00%
State Bank of IndiaEquity1.12 Cr0.99%
Future on Ashok Leyland LtdEquity - Future-0.56 Cr0.50%
Ashok Leyland LtdEquity0.56 Cr0.50%
Margin Money For DerivativesCash - Collateral-0.52 Cr0.46%
ITC LtdEquity0.41 Cr0.36%
Future on ITC LtdEquity - Future-0.4 Cr0.36%
Future on Aditya Birla Capital LtdEquity - Future-0.36 Cr0.32%
Aditya Birla Capital LtdEquity0.36 Cr0.32%
Future on Tata Consultancy Services LtdEquity - Future-0.32 Cr0.29%
Tata Consultancy Services LtdEquity0.32 Cr0.28%
Hindustan Unilever LtdEquity0.14 Cr0.12%
Future on Hindustan Unilever LtdEquity - Future-0.14 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.69%

Mid Cap Stocks

1.25%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Communication Services22.06 Cr19.54%
Financial Services15.7 Cr13.91%
Basic Materials13.03 Cr11.54%
Energy7.87 Cr6.97%
Real Estate7 Cr6.20%
Healthcare4.43 Cr3.92%
Consumer Defensive3.48 Cr3.08%
Technology2.27 Cr2.01%
Industrials2.21 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

0.79%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.33

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

Rohit Seksaria

Rohit Seksaria

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 31st May 2024

ISININF173K01NF7Expense Ratio0.28%Exit LoadNo ChargesFund Size₹113 CrAge21 Apr 2016Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹112.91 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31.24 Cr7.0%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.7%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2074.44 Cr7.9%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.4%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr29.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr44.6%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr30.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr44.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr43.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr43.6%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr44.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr44.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr44.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr46.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr29.2%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr34.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr48.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr35.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.2%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.6%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr64.4%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr36.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr7.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr41.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr13.8%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr11.0%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr48.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr36.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr60.1%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Sundaram Arbitrage Fund Direct Growth, as of 14-Jun-2024, is ₹14.14.
The fund has generated 8.03% over the last 1 year and 5.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.42% in equities, 21.90% in bonds, and 78.52% in cash and cash equivalents.
The fund managers responsible for Sundaram Arbitrage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Rohit Seksaria
  3. Ashish Aggarwal